Key stats
About Vanguard Consumer Staples ETF
Expense ratio
0.10%
Home page
Inception date
Jan 26, 2004
The fund delivers pure-play consumer staples exposure with a broad and representative basket of consumer staples stocks, as classified under GICS. It tracks an all-cap index selected and weighted by market capitalization. To ensure diversification, the index applies certain investment limits with no more than 25% of the value to a single issuer, and the sum of the weights of all issuers with more than 5% not exceeding 50% of total assets. These limits are imposed on RICs under the current US Internal Revenue Code. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.07%
Consumer Non-Durables62.83%
Retail Trade30.17%
Process Industries2.61%
Distribution Services2.35%
Transportation0.70%
Consumer Durables0.18%
Commercial Services0.17%
Health Technology0.07%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history